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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

30.4600 USD 0.0300 0.10%

As of 11:41:15 ET on 03/05/2015.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 30.5900 High - Low: 30.5900 - 30.4501 Primary Exchange: NYSE Arca
Volume: 4,831 52-Week Range: 25.1801 - 30.7800 Beta vs DEFIMDGI: 1.0002

ETF Chart for FNY

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  • FNY:US 30.4600
  • 1D
  • 1M
  • 1Y
30.4300
Interactive FNY Chart

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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2015-03-04) 30.4409
Assets (M) (on 2015-03-04) 82.1905
Shares out (M) 2.70
Market Cap (M) 82.59
% Premium -0.04
Average 52-Week % Premium 0.0450
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0299
Dividend Yield (ttm) 0.21%

Performance for FNY

1-Month +2.63% 1-Year +5.63%
3-Month +4.64% 3-Year +14.57%
Year To Date +3.54% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 03/04/2015
Name Position Value % of Total
Skyworks Solutions Inc 15,028 1,354,849 1.650%
Centene Corp 21,046 1,310,745 1.596%
JetBlue Airways Corp 68,900 1,236,066 1.505%
VCA Inc 22,407 1,217,372 1.482%
Alaska Air Group Inc 18,286 1,202,670 1.464%
Fortinet Inc 35,640 1,200,712 1.462%
Domino's Pizza Inc 11,604 1,198,461 1.459%
Jarden Corp 22,823 1,197,979 1.459%
Qorvo Inc 16,467 1,185,953 1.444%
Hain Celestial Group Inc/The 18,747 1,176,655 1.433%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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